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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$1.99B
Cap. Flow
+$678M
Cap. Flow %
5.18%
Top 10 Hldgs %
14.09%
Holding
5,585
New
190
Increased
2,536
Reduced
1,656
Closed
223

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$78.1M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$52.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$32.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.7M
3
TTE icon
TotalEnergies
TTE
+$38.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 5.72%
3 Industrials 4.3%
4 Healthcare 4.03%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
2576
DELISTED
Sisecam Resources LP
SIRE
$158K ﹤0.01%
6,200
-2,200
-26% -$53.2K
BIZD icon
2577
VanEck BDC Income ETF
BIZD
$1.69B
$157K ﹤0.01%
9,570
-1,358
-12% -$21.7K
PSCF icon
2578
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$157K ﹤0.01%
3,002
-218
-7% -$11.5K
RDUS
2579
DELISTED
Radius Recycling
RDUS
$157K ﹤0.01%
6,558
+157
+2% +$3.71K
RRD
2580
DELISTED
RR Donnelley & Sons Co.
RRD
$156K ﹤0.01%
33,009
+255
+0.8% +$1.31K
GNRC icon
2581
Generac Holdings
GNRC
$12.9B
$155K ﹤0.01%
3,013
+12
+0.4% +$626
MRTN icon
2582
Marten Transport
MRTN
$1.24B
$155K ﹤0.01%
13,056
+105
+0.8% +$1.28K
VIAV icon
2583
Viavi Solutions
VIAV
$10.7B
$155K ﹤0.01%
12,609
-9,716
-44% -$114K
CSFL
2584
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$155K ﹤0.01%
6,504
+3,016
+86% +$74.6K
CABO icon
2585
Cable One
CABO
$196M
$154K ﹤0.01%
157
+109
+227% +$98.9K
NCA icon
2586
Nuveen California Municipal Value Fund
NCA
$303M
$154K ﹤0.01%
16,094
– –
IBTX
2587
DELISTED
Independent Bank Group, Inc.
IBTX
$154K ﹤0.01%
3,012
-38
-1% -$2.04K
BBN icon
2588
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$153K ﹤0.01%
6,812
-225
-3% -$4.94K
EQH icon
2589
Equitable Holdings
EQH
$14.5B
$153K ﹤0.01%
7,604
+524
+7% +$10K
ITUB icon
2590
Itaú Unibanco
ITUB
$81.6B
$153K ﹤0.01%
23,764
-3,415
-13% -$24.2K
RMR icon
2591
The RMR Group
RMR
$346M
$153K ﹤0.01%
2,509
+130
+5% +$8.56K
UDR icon
2592
UDR
UDR
$12.2B
$153K ﹤0.01%
3,360
-1,164
-26% -$50.5K
PTE
2593
DELISTED
PolarityTE, Inc. Common Stock
PTE
$153K ﹤0.01%
569
+200
+54% +$74K
VISN
2594
Vistance Networks Inc
VISN
$2.66B
$152K ﹤0.01%
6,967
+197
+3% +$4.14K
IGHG icon
2595
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$152K ﹤0.01%
2,060
+970
+89% +$71.1K
RSPM icon
2596
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$152K ﹤0.01%
7,205
-7,045
-49% -$144K
SWBI icon
2597
Smith & Wesson
SWBI
$643M
$152K ﹤0.01%
21,018
-7,181
-25% -$65.1K
FIV
2598
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$152K ﹤0.01%
17,400
– –
GYLD icon
2599
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$151K ﹤0.01%
9,003
-859
-9% -$14.3K
RAVI icon
2600
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$151K ﹤0.01%
1,995
-300
-13% -$22.6K
102 103
104
105 106

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Ladenburg Thalmann Financial Services held 5,585 positions worth $13.1B, up 18% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $678M of net new capital in Q1 2019, opening 190 new positions and adding to 2,536 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $50.3M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $78.1M increase.
  • Ladenburg Thalmann Financial Services's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $50.3M.
  • Ladenburg Thalmann Financial Services fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $4.91M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $13.1B portfolio in Q1 2019.
  • Ladenburg Thalmann Financial Services opened 190 new positions and closed 223 in Q1 2019.
  • Ladenburg Thalmann Financial Services's portfolio value rose 18% quarter-over-quarter to $13.1B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.